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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 402.00 | 1 716.00 | 686.00 | 2 402.00 |
AT Other tangible assets | 84 822.00 | 25 509.00 | 59 313.00 | 84 822.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 88 393.00 | 27 225.00 | 61 168.00 | 88 393.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 655.00 | 6 553.00 | 31 103.00 | 37 655.00 |
BZ Other receivables | 29 636.00 | | 29 636.00 | 29 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 587.00 | | 10 587.00 | 10 587.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 91 556.00 | 6 553.00 | 85 003.00 | 91 556.00 |
CO Grand total (0 to V) | 179 949.00 | 33 778.00 | 146 171.00 | 179 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 947.00 | 45 103.00 | | 81 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | 53 988.00 | | 14 982.00 |
DL TOTAL (I) | 105 180.00 | 107 340.00 | | 105 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 070.00 | 24 049.00 | | 17 070.00 |
DX Trade payables and related accounts | 6 108.00 | 18 075.00 | | 6 108.00 |
DY Tax and social security liabilities | 17 814.00 | 16 833.00 | | 17 814.00 |
EC TOTAL (IV) | 40 991.00 | 58 956.00 | | 40 991.00 |
EE Grand total (I to V) | 146 171.00 | 166 297.00 | | 146 171.00 |
EG Accrued income and payables due within one year | 40 991.00 | 58 956.00 | | 40 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 125.00 | | 7 025.00 | 83 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 88 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 84 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | 1 000.00 | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 604.00 | | 5 975.00 | 80 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | 50.00 | 1 119.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 896.00 | 13 329.00 | | 13 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 666.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 846.00 | 12 663.00 | | 12 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
VA Doubtful or disputed receivables | 9 178.00 | 9 178.00 | | 9 178.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 12 978.00 | 12 978.00 | | 12 978.00 |
VG Loans with a maturity of up to one year at origin | 17 070.00 | 7 029.00 | 10 041.00 | 17 070.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 087.00 | 82 087.00 | | 82 087.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 991.00 | 30 950.00 | 10 041.00 | 40 991.00 |
